DJE Real Estate

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LU94:GR

2.8200 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DJE Real Estate (LU94)

Open: 2.8400 High - Low: 2.8800 - 2.7510 Primary Exchange: Hamburg
Volume: 7,416 52-Week Range: 2.2020 - 4.3500 Beta vs DAX: 0.3845

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  • LU94:GR 2.8700
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2.8200
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: www.dje.lu

Fundamentals for LU94

NAV (on 2014-04-17) 4.2000
Assets (M) (on 2014-04-17) 119.0350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.86
Average 52-Week % Premium -44.0017
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 0.1270
Dividend Yield (ttm) 9.01%

Performance for LU94

1-Month +6.42% 1-Year +22.90%
3-Month +11.02% 3-Year -12.87%
Year To Date +16.05% 5-Year -8.30%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 01/31/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 21,184,874 17.248%
Warburg-Henderson Deutschland 1,764 19,890,846 16.195%
TMW Immobilien Weltfonds 534,750 11,086,816 9.027%
SEB ImmoPortfolio Target Retur 86,325 10,645,599 8.668%
DEGI German Business 148,500 9,881,190 8.045%
DEGI Global Business 113,512 4,409,941 3.591%
AXA Investment Deutschland - A 4,401 3,086,993 2.513%
Morgan Stanley P2 Value Fund 365,000 842,219 0.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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